| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.4713 | 6.32% |
| 南方上证科创板新材料… | 0.5351 | 5.77% |
| 南方上证科创板新材料… | 1.0228 | 5.47% |
| 南方上证科创板新材料… | 1.0224 | 5.47% |
| 南方中证电池主题指数… | 0.9908 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 5.70% | 1.99% | 15.52% | 0.69% | -14.09% | 0.93% | -19.85% |
| 同类排名 [混合型] |
1085 | 2378 | 689 | 1366 | 1656 | 1807 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.6845 | 1.9146 | 3.17% |
| 2024-04-26 | 1.6327 | 1.8628 | 1.64% |
| 2024-04-25 | 1.6063 | 1.8364 | -0.10% |
| 2024-04-24 | 1.6079 | 1.8380 | 1.11% |
| 2024-04-23 | 1.5903 | 1.8204 | -0.21% |
| 2024-04-22 | 1.5937 | 1.8238 | 0.26% |
| 2024-04-19 | 1.5895 | 1.8196 | -1.30% |
| 2024-04-18 | 1.6104 | 1.8405 | 0.42% |
| 2024-04-17 | 1.6036 | 1.8337 | 2.43% |
| 2024-04-16 | 1.5656 | 1.7957 | -2.55% |
| 2024-04-15 | 1.6066 | 1.8367 | 0.24% |
| 2024-04-12 | 1.6027 | 1.8328 | -0.95% |
| 2024-04-11 | 1.6181 | 1.8482 | -0.05% |
| 2024-04-10 | 1.6189 | 1.8490 | -1.87% |
| 2024-04-09 | 1.6497 | 1.8798 | 1.17% |
| 2024-04-08 | 1.6306 | 1.8607 | -2.38% |
| 2024-04-03 | 1.6704 | 1.9005 | -0.74% |
| 2024-04-02 | 1.6828 | 1.9129 | -0.40% |
| 2024-04-01 | 1.6895 | 1.9196 | 2.29% |
| 2024-03-29 | 1.6517 | 1.8818 | 0.55% |
| 2024-03-28 | 1.6426 | 1.8727 | 1.33% |
| 2024-03-27 | 1.6211 | 1.8512 | -2.20% |
| 2024-03-26 | 1.6576 | 1.8877 | -0.10% |
| 2024-03-25 | 1.6592 | 1.8893 | -1.48% |
| 2024-03-22 | 1.6842 | 1.9143 | -1.06% |
| 2024-03-21 | 1.7022 | 1.9323 | -0.05% |
| 2024-03-20 | 1.7030 | 1.9331 | -0.26% |
| 2024-03-19 | 1.7074 | 1.9375 | -0.96% |
| 2024-03-18 | 1.7240 | 1.9541 | 1.70% |
| 2024-03-15 | 1.6952 | 1.9253 | 0.27% |
| 2024-03-14 | 1.6906 | 1.9207 | -0.62% |
| 2024-03-13 | 1.7011 | 1.9312 | 0.40% |
| 2024-03-12 | 1.6943 | 1.9244 | 0.66% |
| 2024-03-11 | 1.6832 | 1.9133 | 3.40% |
| 2024-03-08 | 1.6278 | 1.8579 | 2.08% |
| 2024-03-07 | 1.5947 | 1.8248 | -2.20% |
| 2024-03-06 | 1.6306 | 1.8607 | 1.46% |
| 2024-03-05 | 1.6071 | 1.8372 | -0.94% |
| 2024-03-04 | 1.6224 | 1.8525 | 0.45% |
| 2024-03-01 | 1.6151 | 1.8452 | 0.78% |
| 2024-02-29 | 1.6026 | 1.8327 | 3.27% |
| 2024-02-28 | 1.5519 | 1.7820 | -3.36% |
| 2024-02-27 | 1.6058 | 1.8359 | 2.01% |
| 2024-02-26 | 1.5741 | 1.8042 | 0.21% |
| 2024-02-23 | 1.5708 | 1.8009 | 0.20% |
| 2024-02-22 | 1.5676 | 1.7977 | 0.35% |
| 2024-02-21 | 1.5621 | 1.7922 | 0.17% |
| 2024-02-20 | 1.5594 | 1.7895 | -0.04% |
| 2024-02-19 | 1.5600 | 1.7901 | 1.57% |
| 2024-02-08 | 1.5359 | 1.7660 | 2.65% |
| 2024-02-07 | 1.4963 | 1.7264 | 2.87% |
| 2024-02-06 | 1.4546 | 1.6847 | 7.11% |
| 2024-02-05 | 1.3580 | 1.5881 | -1.87% |
| 2024-02-02 | 1.3839 | 1.6140 | -2.13% |
| 2024-02-01 | 1.4140 | 1.6441 | 1.25% |
| 2024-01-31 | 1.3965 | 1.6266 | -1.79% |
